| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 2,75% | 17,92% | 0,20% | 19,67% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,96% | 21,43% | 0,20% | 96,49% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,87% | 10,14% | 0,20% | · |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 1,31% | 10,30% | 0,20% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | -5,14% | -3,97% | 0,20% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 4,77% | 12,98% | 0,20% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 3,65% | 56,79% | 0,19% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 2,35% | 11,04% | 0,19% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,57% | 15,29% | 0,19% | · |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,48% | 6,74% | 0,19% | · |
